Retail Food Group Limited
RFGPF · OTC
6/30/2025 | 12/27/2024 | 6/30/2024 | 12/31/2023 | |
|---|---|---|---|---|
| Market Cap | $151,803 | $6,344,331 | $7,401,194 | $6,486,936 |
| - Cash | $26,002 | $21,426 | $20,623 | $20,920 |
| + Debt | $125,937 | $112,889 | $113,619 | $111,599 |
| Enterprise Value | $251,738 | $6,435,794 | $7,494,190 | $6,577,615 |
| Revenue | $68,268 | $69,597 | $67,213 | $57,966 |
| % Growth | -1.9% | 3.5% | 16% | – |
| Gross Profit | $21,355 | $49,661 | $26,479 | $24,817 |
| % Margin | 31.3% | 71.4% | 39.4% | 42.8% |
| EBITDA | -$19,045 | $11,358 | $13,539 | $11,557 |
| % Margin | -27.9% | 16.3% | 20.1% | 19.9% |
| Net Income | -$22,254 | $7,333 | $1,572 | $4,219 |
| % Margin | -32.6% | 10.5% | 2.3% | 7.3% |
| EPS Diluted | -0.36 | 0.003 | 0.001 | 0.002 |
| % Growth | -13,433.3% | 350% | -64.7% | – |
| Operating Cash Flow | $4,974 | $11,832 | $6,232 | $9,124 |
| Capital Expenditures | -$1,552 | -$3,549 | -$1,466 | -$3,568 |
| Free Cash Flow | $3,422 | $8,283 | $4,766 | $5,556 |